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L&T Floating Rate Fund (Div-D) - Scheme Profile

Fund

Fund House : L&T Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 19 Sep 2017 10.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.75
Certificate of Deposits 4.68
Commercial Paper 31.32
Corporate Debts 52.48
Net CA & Others 1.89
ZCB 3.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Manappuram Fin. 25.51 4.94
Future Enterp. 25.49 4.93
India Info.Hou. 25.47 4.93
Adani Transmiss. 25.35 4.91
IIFL Facilities 20.12 3.89
Yes Bank 15.43 2.99
Dewan Hsg. Fin. 15.16 2.93
India Info. Fin. 10.63 2.06
Yes Bank 5.23 1.01
Yes Bank 5.14 0.99
Adani Ports 5.01 0.97
Sunny View Esta. 30.36 5.88
Inox Air Product 15.54 3.01
Inox Air Product 15.13 2.93
Reliance Broad. 10.57 2.05
Business Broad 10.52 2.04
Reliance Broad. 10.42 2.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00